RCM

Ridgepath Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.84M
3
+$5.07M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.47M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$858K

Top Sells

1
+$8.21M
2
+$7.4M
3
+$1.97M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M

Sector Composition

1 Consumer Staples 6.31%
2 Technology 5.13%
3 Financials 4.2%
4 Communication Services 2.02%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$853K 0.36%
15,298
27
$802K 0.34%
111,035
28
$754K 0.32%
1
29
$598K 0.26%
1,812
+100
30
$507K 0.22%
2,308
31
$439K 0.19%
1,271
+4
32
$426K 0.18%
1,751
+1
33
$398K 0.17%
1,324
+2
34
$391K 0.17%
3,994
35
$339K 0.14%
1,039
36
$332K 0.14%
6,257
37
$326K 0.14%
5,735
+22
38
$292K 0.12%
+3,554
39
$285K 0.12%
1,838
+25
40
$284K 0.12%
1,847
+10
41
$279K 0.12%
2,080
42
$275K 0.12%
2,620
43
$243K 0.1%
1,765
-123
44
$236K 0.1%
7,524
+48
45
$221K 0.09%
6,192
-58
46
$208K 0.09%
7,992
+120
47
$201K 0.09%
+327
48
$12K 0.01%
10,000
49
– –
-22,332
50
– –
-122,139
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